YOLFTbeta
Teaminvest Private Group Ltd

Teaminvest Private Group Ltd

TIP · AU · Financial Services / Asset Management

1.36AUD+0.04 (+3.03%)

Price History

Full chart

Market Stats

Previous Close1.32
Open1.32
Day Range1.32 – 1.36
52-Week Range1.04 – 1.81
Volume5.73K
Market Cap33.80M
P/E (TTM)11.36
Forward P/E0.00
EPS0.11
Dividend Yield2.48%
Beta-0.13
50-Day Avg1.35
200-Day Avg1.34

About

Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. It also makes fund of fund investments in private equity funds, small and medium-sized companies. The firm invests in energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology and communication services industries. The firm seeks to invest in companies based in Australia, South Africa & United Kingdom. It seeks to invest in companies having annual revenue between $2.5million and $50million. The firm targets companies with EBITDA between AUD 2.5 million ($1.66 million) and AUD 5 million ($3.33 million). The firm prefers to take majority stake in companies. The firm funds the investments from its balance sheet. Teaminvest Private Group Limited was founded in 2012 and is based in Pymble, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Andrew Joseph Coleman
  • Employees0
  • HeadquartersSuite G.01 and G.02, Pymble, NSW, Australia, 2073, Australia
  • Websitehttps://www.tipgroup.com.au/

Leadership

  • Mr. Andrew Joseph ColemanCo-Founder, CEO, MD & Director
  • Mr. Howard Harry Coleman BSc, OPMCo-Founder, Director & Founding Director
  • Mr. Dean RobinsonCOO, Company Secretary & Head of Equity
  • Dr. John Price MSc, Ph.D.Co-Founder & Director
  • Mr. Shikhar BansalGroup Head of Finance
  • Mr. Peter HasrouniHead of Corporate Advice & Member of Corporate Advisory Team
  • Mr. Sanjee NarendranHead of Funds Management & Education
  • Mr. Anand Sundaraj BSc, LLB (Hon)Company Secretary

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue76.75M82.63M28.01M87.53M90.47M87.59M108.12M105.11M100.84M107.74M
Growth (%)-+7.66%-66.10%+212.53%+3.36%-3.18%+23.43%-2.78%-4.06%+6.84%
Cost of Revenue68.83M68.11M25.98M79.85M82.72M82.09M92.29M92.40M45.00K93.72M
Gross Profit7.92M14.52M2.03M7.68M7.74M5.50M15.82M12.71M100.80M14.02M
Gross Margin10.32%17.57%7.25%8.77%8.56%6.28%14.63%12.09%99.96%13.01%
Operating Expense8.39M8.99M3.05M7.43M7.83M7.83M11.53M8.17M98.83M9.74M
Operating Income-470.00K5.53M-1.02M252.00K-87.00K-2.33M4.30M4.54M1.97M4.27M
Operating Margin-0.61%6.69%-3.66%0.29%-0.10%-2.66%3.97%4.32%1.96%3.97%
EBITDA-980.00K6.63M-250.00K9.98M8.66M-1.45M9.08M1.78M7.55M9.55M
EBITDA Margin-1.28%8.03%-0.89%11.40%9.57%-1.66%8.40%1.69%7.49%8.86%
Net Income-1.51M4.33M-1.83M8.31M5.20M-17.75M4.06M-2.21M2.03M2.83M
Net Income Margin-1.97%5.24%-6.52%9.49%5.75%-20.27%3.76%-2.11%2.01%2.63%
Interest Expense240.00K248.00K2.35M399.00K159.00K176.00K32.00K46.00K32.00K1.51M
Interest Expense % of Total Revenue0.31%0.30%8.39%0.46%0.18%0.20%0.03%0.04%0.03%1.40%

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets36.86M45.06M95.19M107.96M132.46M116.16M123.67M133.98M131.35M137.72M
Total Liabilities20.03M19.50M22.46M26.77M33.85M34.64M36.85M50.12M46.01M50.46M
Total Equity16.83M25.56M72.73M81.20M98.61M81.46M86.83M83.86M85.27M86.97M
Cash4.07M8.40M6.69M10.78M12.35M6.43M7.87M6.40M7.78M5.95M
Total Debt4.51M4.17M5.25M5.55M6.01M4.22M2.94M21.88M21.93M22.10M
Net Debt441.00K-4.23M-1.45M-5.23M-6.33M-2.21M-4.93M15.48M14.15M16.15M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.69M1.68M-5.64M10.04M5.40M1.82M6.88M5.98M6.81M8.13M
Investing Cash Flow-528.00K-528.00K3.58M-1.26M-1.88M-3.25M-2.80M-4.89M-3.37M-6.77M
Financing Cash Flow-126.00K48.00K7.92M-3.86M-2.26M-4.18M-2.64M-2.56M-2.07M-3.19M
Capital Expenditure387.00K528.00K775.00K1.25M3.09M2.36M1.59M2.85M1.68M5.82M
Free Cash Flow1.69M1.15M-6.42M8.78M2.31M-536.00K-1.59M3.14M5.14M2.31M
Dividends Paid900.00K900.00K-70.00K70.00K70.00K661.00K814.00K736.00K748.00K
FCF to OCF100.00%68.61%113.74%87.50%42.74%-29.42%-23.10%52.43%75.39%28.37%
Dividend Paid to FCF53.19%77.99%-0.80%3.04%-13.06%-41.57%25.95%14.33%32.44%

Earnings

Report DateMar 1, 2020Aug 31, 2020Feb 21, 2021Aug 25, 2021Feb 17, 2022Aug 25, 2022Feb 20, 2023Feb 9, 2025Aug 20, 2025
EPS Estimate0.000.000.00-0.00--0.00-
EPS Actual0.050.020.030.020.00-0.140.010.08-0.01
Surprise---------
Timing-----Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap33.80M
Enterprise Value50.02M
Trailing P/E11.36
Forward P/E0.00
Price / Sales0.31
Price / Book0.42
EPS0.11
Book Value3.20
Revenue (TTM)109.64M
Gross Profit (TTM)72.07M
EBITDA9.10M
Profit Margin2.58%
Operating Margin5.68%
Return on Equity3.45%
Return on Assets2.87%
Shares Outstanding27.04M
Shares Float7.60M
Beta-0.13
Dividend Yield2.48%
Dividend Rate0.03
Payout Ratio64.10%

Dividends

20262×
0.02Sep 25, 20260.02Feb 19, 2026
20252×
0.01Sep 25, 20250.01Feb 20, 2025
20242×
0.01Sep 25, 20240.01Mar 1, 2024
20232×
0.00Aug 31, 20230.00Mar 2, 2023
20222×
0.00Aug 30, 20220.00Mar 2, 2022